603004

Zhejiang Dragon Technology
603004

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CN¥174.068MCN¥164.793MCN¥72.336M
CN¥37.193MCN¥41.077MCN¥0M
CN¥270.697KCN¥0KCN¥0K
CN¥0CN¥0CN¥0
CN¥-17.522MCN¥-3.144MCN¥0M
CN¥6.318MCN¥-0.909MCN¥48.144M
CN¥200.328MCN¥201.818MCN¥120.48M
Investing Activities
Metric201920202021202220232024LTM
CN¥-119.234MCN¥-110.654MCN¥-88.061M
CN¥0CN¥0CN¥0
CN¥-0.002BCN¥-3.101BCN¥-3.513B
CN¥0.001BCN¥2.555BCN¥3.346B
CN¥1.11MCN¥0.949MCN¥31.24M
CN¥-119.11MCN¥-655.365MCN¥-223.847M
Financing Activities
Metric201920202021202220232024LTM
CN¥7.765MCN¥-44.624MCN¥58.213M
CN¥0MCN¥0MCN¥4.481M
CN¥-0.881MCN¥-53.104MCN¥-108.733M
CN¥858.799MCN¥-39.373MCN¥-40.122M
CN¥865.684MCN¥-137.1MCN¥-86.161M
Cash Position
Metric201920202021202220232024LTM
CN¥0.256BCN¥1.194BCN¥0.687B
CN¥938.569MCN¥-579.419MCN¥-133.894M
CN¥1.194BCN¥0.615BCN¥0.553B
CN¥200.328MCN¥201.818MCN¥120.48M
CN¥-119.234MCN¥-110.654MCN¥-88.061M
CN¥81.094MCN¥91.164MCN¥76.556M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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